ADEPT AS: årsregnskap 2021 vs 2020
Returned to profit, cash halved-plus
approved 2022-08-16; registry 2022-08-18; journal 2022 900864
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ADEPT AS. Revenue 40.0k NOK → 40.0k NOK (0.0%). Net result -108.4k NOK → +46.7k NOK. Equity 2.81m NOK → 2.46m NOK.
On the constructive side: operating result improved; turned profitable. Pressures included: equity eroded; cash fell.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
Revenue
40.0k NOK
40.0k NOK
0.0%
Operating result
-151.0k NOK
+11.2k NOK
+107.4%
Net result
-108.4k NOK
+46.7k NOK
+143.1%
Equity
2.81m NOK
2.46m NOK
-12.6%
Cash
91.2k NOK
39.7k NOK
-56.5%
Total assets
2.94m NOK
2.56m NOK
-13.0%
What improved
-
↑
Operating result improved
Operating result -151.0k NOK → +11.2k NOK (op. margin -377.4% → 27.9%). Calculated
-
↑
Turned profitable
Net result flipped from a loss of 108.4k NOK to a profit of 46.7k NOK. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 2.81m NOK → 2.46m NOK (equity ratio 95.7% → 96.2%). Calculated
-
↓
Cash fell
Bank deposits 91.2k NOK → 39.7k NOK (-56.5% YoY). Calculated